| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $65.264 | OTC Trade |
18:38:31 - 19-Sep-25 |
| Unknown* | 24 | $65.064 | OTC Trade |
17:01:17 - 19-Sep-25 |
| Unknown* | 0 | $65.03 | OTC Trade |
16:52:13 - 19-Sep-25 |
| Unknown* | 0 | $65.01 | OTC Trade |
15:22:52 - 19-Sep-25 |
| Unknown* | 62 | $65.062 | OTC Trade |
15:19:43 - 19-Sep-25 |
| Unknown* | 1 | $65.6921 | Currency Conversion Negotiated Trade |
15:15:31 - 19-Sep-25 |
| Unknown* | 1 | $65.66296 | Currency Conversion Negotiated Trade |
14:50:16 - 19-Sep-25 |
| Unknown* | 4 | $64.67399 | SI Trade Currency Conversion |
15:58:32 - 18-Sep-25 |
| Unknown* | 1 | $64.68216 | Currency Conversion Negotiated Trade |
15:16:44 - 18-Sep-25 |
| Unknown* | 0 | $64.75 | OTC Trade |
14:50:38 - 18-Sep-25 |
| Unknown* | 0 | $65.06 | OTC Trade |
14:41:00 - 18-Sep-25 |
| Unknown* | 7 | $64.80 | OTC Trade |
14:31:51 - 18-Sep-25 |
| Unknown* | 4 | $64.57 | OTC Trade |
14:31:35 - 18-Sep-25 |
| Unknown* | 14 | $64.85 | Cross OTC Trade |
14:30:31 - 18-Sep-25 |
| Unknown* | 2 | $65.00 | Cross OTC Trade |
11:50:51 - 18-Sep-25 |
| Unknown* | 10 | $65.00 | Cross OTC Trade |
11:50:39 - 18-Sep-25 |
| Unknown* | 5 | $65.00 | Cross OTC Trade |
11:50:32 - 18-Sep-25 |
| Unknown* | 63 | $64.79 | OTC Trade |
20:37:30 - 17-Sep-25 |
| Unknown* | 1 | $64.38349 | Currency Conversion Negotiated Trade |
18:10:23 - 17-Sep-25 |
| Unknown* | 308 | $65.06 | OTC Trade |
15:33:19 - 17-Sep-25 |
| Unknown* | 2 | $64.40177 | Currency Conversion Negotiated Trade |
15:27:00 - 17-Sep-25 |
| Unknown* | 1 | $65.07534 | Currency Conversion Negotiated Trade |
15:26:59 - 17-Sep-25 |
| Unknown* | 1 | $65.33278 | Currency Conversion Negotiated Trade |
14:50:18 - 17-Sep-25 |
| Unknown* | 0 | $64.76 | OTC Trade |
14:30:42 - 17-Sep-25 |
| Unknown* | 0 | $64.49 | OTC Trade |
14:30:39 - 17-Sep-25 |
| Unknown* | 0 | $64.74 | OTC Trade |
20:48:54 - 16-Sep-25 |
| Unknown* | 60 | $64.765 | OTC Trade |
20:30:43 - 16-Sep-25 |
| Unknown* | 2 | $64.9384 | OTC Trade |
20:14:14 - 16-Sep-25 |
| Unknown* | 22 | $64.79 | OTC Trade |
17:35:25 - 16-Sep-25 |
| Unknown* | 76 | $64.90 | OTC Trade |
16:04:00 - 16-Sep-25 |
| Unknown* | 74 | $64.90 | OTC Trade |
16:04:00 - 16-Sep-25 |
| Unknown* | 0 | $65.32 | OTC Trade |
15:41:50 - 16-Sep-25 |
| Unknown* | 1 | $64.57756 | Currency Conversion Negotiated Trade |
15:28:00 - 16-Sep-25 |
| Unknown* | 4 | $65.27388 | Currency Conversion Negotiated Trade |
15:27:59 - 16-Sep-25 |
| Unknown* | 0 | $65.34 | OTC Trade |
15:11:10 - 16-Sep-25 |
| Unknown* | 0 | $65.21 | OTC Trade |
14:50:45 - 16-Sep-25 |
| Unknown* | 7 | $65.295 | OTC Trade |
20:59:30 - 15-Sep-25 |
| Unknown* | 7 | $65.268 | OTC Trade |
20:59:27 - 15-Sep-25 |
| Unknown* | 7 | $65.268 | OTC Trade |
20:59:27 - 15-Sep-25 |
| Unknown* | 300 | $65.48 | OTC Trade |
20:26:10 - 15-Sep-25 |
| Unknown* | 0 | $65.47 | OTC Trade |
20:00:16 - 15-Sep-25 |
| Unknown* | 86 | $65.28 | SI Trade |
16:32:34 - 15-Sep-25 |
| Unknown* | 86 | $0.00 | SI Trade |
16:32:34 - 15-Sep-25 |
| Unknown* | -86 | $0.00 | SI Trade Correction |
16:32:34 - 15-Sep-25 |
| Unknown* | 587 | $65.28 | SI Trade |
16:30:26 - 15-Sep-25 |
| Unknown* | 587 | $0.00 | SI Trade |
16:30:26 - 15-Sep-25 |
| Unknown* | -587 | $0.00 | SI Trade Correction |
16:30:26 - 15-Sep-25 |
| Unknown* | 1 | $66.056 | OTC Trade |
15:43:39 - 15-Sep-25 |
| Unknown* | 1 | $66.08 | OTC Trade |
15:22:05 - 15-Sep-25 |
| Unknown* | 0 | $66.39 | OTC Trade |
14:50:42 - 15-Sep-25 |
| Unknown* | 0 | $66.56 | OTC Trade |
14:31:54 - 15-Sep-25 |
| Unknown* | 10 | $66.455 | OTC Trade |
20:59:55 - 12-Sep-25 |
| Unknown* | 10 | $66.50 | OTC Trade |
18:04:27 - 12-Sep-25 |
| Unknown* | 0 | $66.66 | OTC Trade |
17:23:35 - 12-Sep-25 |
| Unknown* | 166 | $0.00 | SI Trade |
16:47:40 - 12-Sep-25 |
| Unknown* | 166 | $66.44 | SI Trade |
16:47:40 - 12-Sep-25 |
| Unknown* | -166 | $0.00 | SI Trade Correction |
16:47:40 - 12-Sep-25 |
| Unknown* | 0 | $66.91 | OTC Trade |
14:50:38 - 12-Sep-25 |
| Unknown* | 1 | $66.61528 | Currency Conversion Negotiated Trade |
19:29:13 - 11-Sep-25 |
| Unknown* | 260 | $0.00 | SI Trade |
16:28:49 - 11-Sep-25 |
| Unknown* | 260 | $66.89 | SI Trade |
16:28:49 - 11-Sep-25 |
| Unknown* | -260 | $0.00 | SI Trade Correction |
16:28:49 - 11-Sep-25 |
| Unknown* | 3 | $66.44 | OTC Trade |
15:41:43 - 11-Sep-25 |
| Unknown* | 1 | $65.87432 | Currency Conversion Negotiated Trade |
15:15:18 - 11-Sep-25 |
| Unknown* | 1 | $66.471 | Currency Conversion Negotiated Trade |
14:50:15 - 11-Sep-25 |
| Unknown* | 0 | $66.08 | OTC Trade |
19:36:22 - 10-Sep-25 |
| Unknown* | 36 | $66.1481 | OTC Trade |
18:26:05 - 10-Sep-25 |
| Unknown* | 16 | $66.17 | OTC Trade |
17:13:42 - 10-Sep-25 |
| Unknown* | 50 | $0.00 | SI Trade |
16:17:06 - 10-Sep-25 |
| Unknown* | 50 | $65.86 | SI Trade |
16:17:06 - 10-Sep-25 |
| Unknown* | -50 | $0.00 | SI Trade Correction |
16:17:06 - 10-Sep-25 |
| Unknown* | 1 | $66.43 | OTC Trade |
15:49:16 - 10-Sep-25 |
| Unknown* | 1 | $66.21229 | Currency Conversion Negotiated Trade |
15:24:04 - 10-Sep-25 |
| Unknown* | 1 | $66.93897 | Currency Conversion Negotiated Trade |
15:24:03 - 10-Sep-25 |
| Unknown* | 0 | $66.57 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $66.57 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 0 | $66.57 | OTC Trade |
14:37:33 - 10-Sep-25 |
| Unknown* | 3 | $66.68 | OTC Trade |
14:30:41 - 10-Sep-25 |
| Unknown* | 6 | $66.5436 | Cross OTC Trade |
16:54:31 - 09-Sep-25 |
| Unknown* | 1 | $66.7376 | Cross OTC Trade |
16:39:32 - 09-Sep-25 |
| Unknown* | 10 | $66.334 | Cross OTC Trade |
15:39:54 - 09-Sep-25 |
| Unknown* | 18 | $66.44344 | Currency Conversion Negotiated Trade |
15:21:52 - 09-Sep-25 |
| Unknown* | 0 | $65.85 | OTC Trade |
20:31:18 - 08-Sep-25 |
| Unknown* | 1 | $65.8388 | Cross OTC Trade |
20:29:45 - 08-Sep-25 |
| Unknown* | 100 | $66.194 | OTC Trade |
18:48:42 - 08-Sep-25 |
| Unknown* | 1 | $65.92115 | Currency Conversion Negotiated Trade |
18:10:24 - 08-Sep-25 |
| Unknown* | 2,606 | $0.00 | SI Trade |
16:37:15 - 08-Sep-25 |
| Unknown* | 2,606 | $66.39 | SI Trade |
16:37:15 - 08-Sep-25 |
| Unknown* | -2,606 | $0.00 | SI Trade Correction |
16:37:15 - 08-Sep-25 |
| Unknown* | 1 | $66.36296 | Currency Conversion Negotiated Trade |
15:18:33 - 08-Sep-25 |
| Unknown* | 100 | $66.265 | OTC Trade |
15:03:05 - 08-Sep-25 |
| Unknown* | 0 | $66.37 | OTC Trade |
14:49:57 - 08-Sep-25 |
| Unknown* | 0 | $66.43 | OTC Trade |
14:31:54 - 08-Sep-25 |
| Unknown* | 0 | $66.00 | OTC Trade |
14:31:38 - 08-Sep-25 |
| Unknown* | 7 | $66.535 | OTC Trade |
18:46:12 - 05-Sep-25 |
| Unknown* | 4 | $66.51 | OTC Trade |
16:23:16 - 05-Sep-25 |
| Unknown* | 1 | $66.65256 | Currency Conversion Negotiated Trade |
15:22:25 - 05-Sep-25 |
| Unknown* | 60 | $66.76 | OTC Trade |
15:04:55 - 05-Sep-25 |
| Unknown* | 0 | $66.84 | OTC Trade |
14:48:32 - 05-Sep-25 |
| Unknown* | 8 | $66.59 | OTC Trade |
14:39:06 - 05-Sep-25 |
| Unknown* | 0 | $65.98 | OTC Trade |
14:30:11 - 05-Sep-25 |
| Unknown* | 0 | $65.98 | OTC Trade |
14:30:11 - 05-Sep-25 |
| Unknown* | 0 | $65.98 | OTC Trade |
14:30:11 - 05-Sep-25 |
| Unknown* | 0 | $65.98 | OTC Trade |
14:30:11 - 05-Sep-25 |
| Unknown* | 1 | $64.80944 | Currency Conversion Negotiated Trade |
18:10:15 - 04-Sep-25 |
| Unknown* | 10 | $64.9836 | Cross OTC Trade |
16:36:01 - 04-Sep-25 |
| Unknown* | 0 | $64.81 | OTC Trade |
15:58:51 - 04-Sep-25 |
| Unknown* | 0 | $64.87 | OTC Trade |
15:58:50 - 04-Sep-25 |
| Unknown* | 1 | $65.4415 | Currency Conversion Negotiated Trade |
15:18:21 - 04-Sep-25 |
| Unknown* | 255 | $64.975 | SI Trade |
15:09:55 - 04-Sep-25 |
| Unknown* | 1 | $63.8451 | OTC Trade |
14:55:50 - 03-Sep-25 |
| Unknown* | 0 | $63.58 | OTC Trade |
14:30:09 - 03-Sep-25 |
| Unknown* | 0 | $63.96 | OTC Trade |
20:35:44 - 02-Sep-25 |
| Unknown* | 0 | $63.97 | OTC Trade |
17:54:58 - 02-Sep-25 |
| Unknown* | 31 | $64.44 | OTC Trade |
16:11:05 - 02-Sep-25 |
| Unknown* | 0 | $64.68 | OTC Trade |
15:35:31 - 02-Sep-25 |
| Unknown* | 1 | $64.96891 | Currency Conversion Negotiated Trade |
15:29:15 - 02-Sep-25 |
| Unknown* | 10 | $65.65603 | Currency Conversion Negotiated Trade |
15:29:14 - 02-Sep-25 |
| Unknown* | 2 | $65.0037 | OTC Trade |
14:52:11 - 02-Sep-25 |
| Unknown* | 24 | $65.6063 | Cross OTC Trade |
14:33:37 - 02-Sep-25 |
| Unknown* | 0 | $65.51 | OTC Trade |
14:33:33 - 02-Sep-25 |
| Unknown* | 0 | $65.51 | OTC Trade |
14:33:31 - 02-Sep-25 |
| Unknown* | 0 | $65.51 | OTC Trade |
14:33:20 - 02-Sep-25 |
| Unknown* | 0 | $65.51 | OTC Trade |
14:33:15 - 02-Sep-25 |
| Unknown* | 1 | $65.66 | Cross OTC Trade |
14:30:01 - 02-Sep-25 |
| Unknown* | 1 | $65.76952 | Currency Conversion Negotiated Trade |
18:10:16 - 29-Aug-25 |
| Unknown* | 8 | $65.99 | OTC Trade |
17:54:07 - 29-Aug-25 |
| Unknown* | 10 | $66.0914 | OTC Trade |
17:03:24 - 29-Aug-25 |
| Unknown* | 0 | $65.84 | OTC Trade |
16:16:23 - 29-Aug-25 |
| Unknown* | 1 | $66.17698 | Currency Conversion Negotiated Trade |
15:20:55 - 29-Aug-25 |
| Unknown* | 0 | $65.73 | OTC Trade |
15:13:33 - 29-Aug-25 |
| Unknown* | 3 | $65.72 | OTC Trade |
14:51:41 - 29-Aug-25 |
| Unknown* | 1 | $66.33503 | Currency Conversion Negotiated Trade |
14:50:09 - 29-Aug-25 |
| Unknown* | 0 | $65.84 | OTC Trade |
14:46:02 - 29-Aug-25 |
| Unknown* | 0 | $65.61 | OTC Trade |
14:37:43 - 29-Aug-25 |
| Unknown* | 0 | $64.89 | OTC Trade |
14:30:30 - 29-Aug-25 |
| Unknown* | 56 | $65.13 | OTC Trade |
20:49:52 - 28-Aug-25 |
| Unknown* | 1 | $64.49511 | Currency Conversion Negotiated Trade |
18:10:21 - 28-Aug-25 |
| Unknown* | 20 | $64.8607 | OTC Trade |
16:15:33 - 28-Aug-25 |
| Unknown* | 1 | $64.55124 | Currency Conversion Negotiated Trade |
15:23:20 - 28-Aug-25 |
| Unknown* | 1 | $65.24951 | Currency Conversion Negotiated Trade |
15:23:20 - 28-Aug-25 |
| Unknown* | 1 | $65.27934 | Currency Conversion Negotiated Trade |
14:50:07 - 28-Aug-25 |
| Unknown* | 0 | $64.87 | OTC Trade |
14:49:06 - 28-Aug-25 |
| Unknown* | 0 | $64.85 | OTC Trade |
14:48:12 - 28-Aug-25 |
| Unknown* | 0 | $65.00 | OTC Trade |
14:45:19 - 28-Aug-25 |
| Unknown* | 1 | $65.32 | OTC Trade |
14:30:40 - 28-Aug-25 |
| Unknown* | 153 | $64.99 | OTC Trade |
18:47:31 - 27-Aug-25 |
| Unknown* | 154 | $64.99 | OTC Trade |
18:47:31 - 27-Aug-25 |
| Unknown* | 1 | $64.68042 | Currency Conversion Negotiated Trade |
18:10:15 - 27-Aug-25 |
| Unknown* | 0 | $64.54 | OTC Trade |
15:51:20 - 27-Aug-25 |
| Unknown* | 0 | $64.49 | OTC Trade |
15:47:07 - 27-Aug-25 |
| Unknown* | 0 | $64.47 | OTC Trade |
15:43:18 - 27-Aug-25 |
| Unknown* | 0 | $64.46 | OTC Trade |
15:40:36 - 27-Aug-25 |
| Unknown* | 0 | $64.45 | OTC Trade |
15:38:29 - 27-Aug-25 |
| Unknown* | 0 | $64.57 | OTC Trade |
15:33:16 - 27-Aug-25 |
| Unknown* | 1 | $64.32916 | Currency Conversion Negotiated Trade |
15:21:50 - 27-Aug-25 |
| Unknown* | 1 | $65.02179 | Currency Conversion Negotiated Trade |
15:21:50 - 27-Aug-25 |
| Unknown* | 0 | $64.41 | OTC Trade |
14:30:50 - 27-Aug-25 |
| Unknown* | 0 | $64.34 | OTC Trade |
14:30:32 - 27-Aug-25 |
| Unknown* | 0 | $64.92 | OTC Trade |
14:30:31 - 27-Aug-25 |
| Unknown* | 0 | $64.74 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 0 | $64.74 | OTC Trade |
18:16:32 - 26-Aug-25 |
| Unknown* | 0 | $64.74 | OTC Trade |
18:16:31 - 26-Aug-25 |
| Unknown* | 0 | $64.74 | OTC Trade |
18:16:31 - 26-Aug-25 |
| Unknown* | 0 | $64.46 | OTC Trade |
16:14:57 - 26-Aug-25 |
| Unknown* | 92 | $64.761 | OTC Trade |
15:34:56 - 26-Aug-25 |
| Unknown* | 2 | $64.69 | OTC Trade |
15:34:04 - 26-Aug-25 |
| Unknown* | 7 | $65.12753 | Currency Conversion Negotiated Trade |
15:22:44 - 26-Aug-25 |
| Unknown* | 1 | $64.97 | OTC Trade |
14:40:09 - 26-Aug-25 |
| Unknown* | 0 | $65.07 | OTC Trade |
14:30:37 - 26-Aug-25 |
| Unknown* | 0 | $64.89 | OTC Trade |
20:56:52 - 25-Aug-25 |
| Unknown* | 1 | $64.75822 | Currency Conversion Negotiated Trade |
18:10:13 - 22-Aug-25 |
| Unknown* | 40 | $65.6355 | OTC Trade |
17:23:40 - 22-Aug-25 |
| Unknown* | 10 | $65.655 | OTC Trade |
17:19:52 - 22-Aug-25 |
| Unknown* | 138 | $65.4191 | OTC Trade |
15:53:36 - 22-Aug-25 |
| Unknown* | 1 | $64.61333 | Currency Conversion Negotiated Trade |
15:26:27 - 22-Aug-25 |
| Unknown* | 2 | $65.37069 | Currency Conversion Negotiated Trade |
15:26:26 - 22-Aug-25 |
| Unknown* | 0 | $65.37 | OTC Trade |
15:18:44 - 22-Aug-25 |
| Unknown* | 0 | $64.77 | OTC Trade |
14:50:43 - 22-Aug-25 |
| Unknown* | 1 | $65.00917 | Currency Conversion Negotiated Trade |
14:50:07 - 22-Aug-25 |
| Unknown* | 4 | $64.8315 | Cross OTC Trade |
14:34:00 - 22-Aug-25 |
| Unknown* | 0 | $64.45 | OTC Trade |
14:30:29 - 22-Aug-25 |
| Unknown* | 92 | $64.255 | OTC Trade |
18:41:54 - 21-Aug-25 |
| Unknown* | 100 | $64.352 | OTC Trade |
17:51:49 - 21-Aug-25 |
| Unknown* | 61 | $64.54 | OTC Trade |
16:47:55 - 21-Aug-25 |
| Unknown* | 61 | $64.54 | OTC Trade |
16:47:55 - 21-Aug-25 |
| Unknown* | 0 | $64.52 | OTC Trade |
16:47:55 - 21-Aug-25 |
| Unknown* | 2 | $64.3036 | Currency Conversion Negotiated Trade |
15:28:33 - 21-Aug-25 |
| Unknown* | 1 | $65.01518 | Currency Conversion Negotiated Trade |
15:28:32 - 21-Aug-25 |
| Unknown* | 0 | $64.60 | OTC Trade |
15:12:10 - 21-Aug-25 |
| Unknown* | 139 | $64.5786 | OTC Trade |
17:37:38 - 20-Aug-25 |
| Unknown* | 0 | $64.46 | OTC Trade |
17:13:48 - 20-Aug-25 |
| Unknown* | 0 | $64.62 | OTC Trade |
16:50:08 - 20-Aug-25 |
| Unknown* | 3 | $64.74 | OTC Trade |
15:26:35 - 20-Aug-25 |
| Unknown* | 1 | $64.63783 | Currency Conversion Negotiated Trade |
15:23:00 - 20-Aug-25 |
| Unknown* | 1 | $65.3645 | Currency Conversion Negotiated Trade |
15:23:00 - 20-Aug-25 |
| Unknown* | 0 | $65.00 | OTC Trade |
15:21:03 - 20-Aug-25 |
| Unknown* | 1 | $65.44117 | Currency Conversion Negotiated Trade |
14:50:11 - 20-Aug-25 |
| Unknown* | 0 | $64.77 | OTC Trade |
14:39:00 - 20-Aug-25 |
| Unknown* | 0 | $65.13 | OTC Trade |
14:30:06 - 20-Aug-25 |